AB

Atlas Brown Portfolio holdings

AUM $338M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$589K
3
+$423K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$396K
5
BP icon
BP
BP
+$299K

Top Sells

1
+$1.4M
2
+$789K
3
+$750K
4
AAPL icon
Apple
AAPL
+$495K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$486K

Sector Composition

1 Technology 21.95%
2 Healthcare 9.89%
3 Consumer Staples 8.46%
4 Financials 6.76%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 7.22%
163,012
-11,348
2
$15.9M 5.71%
75,665
-2,349
3
$10.7M 3.82%
23,837
-42
4
$9.37M 3.36%
35,019
-139
5
$5.37M 1.92%
32,553
-822
6
$5.25M 1.88%
30,622
-485
7
$5.23M 1.88%
45,443
-274
8
$5.09M 1.83%
26,363
-322
9
$5.09M 1.83%
34,853
+254
10
$5.03M 1.8%
24,858
-1,565
11
$4.76M 1.71%
8,743
+305
12
$4.19M 1.5%
25,433
+240
13
$4.19M 1.5%
12,163
+415
14
$3.95M 1.42%
10,839
+78
15
$3.91M 1.4%
21,324
+728
16
$3.76M 1.35%
24,049
-1,530
17
$3.71M 1.33%
33,661
+530
18
$3.71M 1.33%
4,367
+138
19
$3.37M 1.21%
6,155
+255
20
$3.22M 1.15%
34,798
-8,528
21
$3.19M 1.14%
20,949
+93
22
$3.09M 1.11%
28,066
+1,083
23
$2.9M 1.04%
5,753
+49
24
$2.88M 1.03%
17,964
-1,384
25
$2.79M 1%
10,620
-5
1
2 3 4 5